Lykkes Madder ApS — Credit Rating and Financial Key Figures
CVR number: 38704370
Avedøreholmen 84, 2650 Hvidovre
Lykkesmadder@gmx.com
tel: 91553443
Smagen af Lykken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.32 | 274.31 | 479.69 | 568.83 | 311.58 |
| Employee benefit expenses | - 222.73 | - 349.20 | - 357.31 | - 476.73 | - 345.08 |
| Total depreciation | -10.78 | ||||
| EBIT | 70.59 | -74.89 | 122.38 | 92.10 | -44.28 |
| Other financial expenses | -0.34 | -0.33 | -1.10 | -8.88 | -0.40 |
| Pre-tax profit | 70.25 | -75.22 | 121.28 | 83.23 | -44.68 |
| Income taxes | -16.11 | -5.05 | -20.06 | ||
| Net earnings | 54.14 | -75.22 | 116.23 | 63.16 | -44.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 311.65 | ||||
| Tangible assets total | 311.65 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.63 | ||||
| Current other receivables | 50.91 | 50.63 | 265.26 | 138.76 | 32.19 |
| Current deferred tax assets | 16.42 | ||||
| Short term receivables total | 60.54 | 50.63 | 265.26 | 138.76 | 48.60 |
| Cash and bank deposits | 135.72 | 131.71 | 43.28 | 191.63 | 32.00 |
| Cash and cash equivalents | 135.72 | 131.71 | 43.28 | 191.63 | 32.00 |
| Balance sheet total (assets) | 196.26 | 182.34 | 308.54 | 330.39 | 392.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -43.30 | 10.84 | -64.38 | 51.84 | 115.00 |
| Profit of the financial year | 54.14 | -75.22 | 116.23 | 63.16 | -44.68 |
| Shareholders equity total | 110.84 | 35.62 | 151.84 | 215.00 | 170.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.75 | 6.57 | 1.09 | 3.90 | 198.90 |
| Short-term deferred tax liabilities | 3.89 | 5.05 | 20.06 | ||
| Other non-interest bearing current liabilities | 75.77 | 140.15 | 150.55 | 91.42 | 23.02 |
| Current liabilities total | 85.42 | 146.72 | 156.69 | 115.38 | 221.93 |
| Balance sheet total (liabilities) | 196.26 | 182.34 | 308.54 | 330.39 | 392.25 |
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